LPL Financial LLC
FORT MILL SC · SEC CIK 0001403438
$4,451.04亿2026Q2 申报市值
6,201持仓数
14.3%前十大占比 · 第一大 2.5%
409 / 211新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$23.93亿
IUSB 加仓+$6.87亿
IALT 新建仓+$6.10亿
GOVT 加仓+$4.95亿
CORO 新建仓+$4.72亿
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$6.19亿
EFV 减仓-$5.63亿
IAGG 减仓-$3.55亿
IEMG 减仓-$3.45亿
THRO 减仓-$2.28亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN CENTY ETF TR | $331.94万 | 0.00% | 71,256 | 1,881 | 2.7% | $8.76万 | 加仓 |
| — | SPDR SERIES TRUST | $331.83万 | 0.00% | 39,396 | 1,960 | 5.2% | $16.51万 | 加仓 |
| TDC | TERADATA CORP DEL | $331.62万 | 0.00% | 95,705 | -12,484 | -11.5% | -$43.26万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $330.68万 | 0.00% | 108,276 | -13,099 | -10.8% | -$40.00万 | 减仓 |
| GMUB | GOLDMAN SACHS ETF TR | $330.38万 | 0.00% | 64,226 | 33,984 | 112.4% | $174.81万 | 加仓 |
| HEEM | ISHARES INC | $330.25万 | 0.00% | 73,832 | 6,134 | 9.1% | $27.44万 | 加仓 |
| BAP | CREDICORP LTD | $330.02万 | 0.00% | 8,471 | -580 | -6.4% | -$22.60万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $329.96万 | 0.00% | 899,077 | 45,183 | 5.3% | $16.58万 | 加仓 |
| YNOT | HORIZON FDS | $329.30万 | 0.00% | 99,397 | 85,077 | 594.1% | $281.86万 | 加仓 |
| GHM | GRAHAM CORP | $329.18万 | 0.00% | 26,592 | -570 | -2.1% | -$7.06万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $329.00万 | 0.00% | 71,787 | 854 | 1.2% | $3.91万 | 加仓 |
| HXL | HEXCEL CORP NEW | $328.78万 | 0.00% | 32,858 | 6,579 | 25.0% | $65.83万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $328.66万 | 0.00% | 117,085 | 11,685 | 11.1% | $32.80万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $328.18万 | 0.00% | 253,225 | 9,577 | 3.9% | $12.41万 | 加仓 |
| — | ETFIS SER TR I | $328.02万 | 0.00% | 71,015 | -3,337 | -4.5% | -$15.41万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看跌期权 | $327.21万 | 0.00% | 10,800 | 5,700 | 111.8% | $172.69万 | 加仓 |
| NOVT | NOVANTA INC | $326.52万 | 0.00% | 20,126 | -5,619 | -21.8% | -$91.16万 | 减仓 |
| CNH | CNH INDL N V | $325.93万 | 0.00% | 290,231 | 87,904 | 43.4% | $98.72万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $325.91万 | 0.00% | 336,679 | 28,915 | 9.4% | $27.99万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $325.76万 | 0.00% | 289,311 | 75,014 | 35.0% | $84.47万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | $325.10万 | 0.00% | 113,673 | 45,818 | 67.5% | $131.04万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $324.92万 | 0.00% | 68,011 | 10,645 | 18.6% | $50.86万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $324.70万 | 0.00% | 19,686 | -3,239 | -14.1% | -$53.42万 | 减仓 |
| EXPO | EXPONENT INC | $324.48万 | 0.00% | 55,221 | -2,861 | -4.9% | -$16.81万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $323.98万 | 0.00% | 191,480 | 68,619 | 55.9% | $116.10万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $323.96万 | 0.00% | 49,795 | 37,440 | 303.0% | $243.58万 | 加仓 |
| AX | AXOS FINANCIAL INC | $323.93万 | 0.00% | 33,261 | -625 | -1.8% | -$6.09万 | 减仓 |
| — | PGIM ETF TR | $323.63万 | 0.00% | 63,581 | 63,581 | — | $323.63万 | 新建仓 |
| — | KRANESHARES TRUST | $323.53万 | 0.00% | 61,664 | 1,031 | 1.7% | $5.41万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $323.44万 | 0.00% | 462,064 | 68,859 | 17.5% | $48.20万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $322.95万 | 0.00% | 20,131 | -961 | -4.6% | -$15.42万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $322.91万 | 0.00% | 205,412 | -55,113 | -21.2% | -$86.64万 | 减仓 |
| FNB | F N B CORP | $322.75万 | 0.00% | 169,155 | -526 | -0.3% | -$1.00万 | 减仓 |
| TEX | TEREX CORP NEW | $322.65万 | 0.00% | 44,571 | -5,174 | -10.4% | -$37.45万 | 减仓 |
| LEA | LEAR CORP | $322.54万 | 0.00% | 24,060 | 9,994 | 71.1% | $133.98万 | 加仓 |
| — | SPDR INDEX SHS FDS | $322.14万 | 0.00% | 70,162 | 954 | 1.4% | $4.38万 | 加仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $321.56万 | 0.00% | 143,927 | 1,809 | 1.3% | $4.04万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $321.17万 | 0.00% | 52,937 | -1,573 | -2.9% | -$9.54万 | 减仓 |
| — | PROSHARES TR | $320.43万 | 0.00% | 241,104 | 194,179 | 413.8% | $258.06万 | 加仓 |
| EWJV | ISHARES TR | $320.34万 | 0.00% | 72,869 | 4,724 | 6.9% | $20.77万 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $320.14万 | 0.00% | 127,395 | 24,609 | 23.9% | $61.84万 | 加仓 |
| UMI | USCF ETF TR | $319.58万 | 0.00% | 54,314 | 415 | 0.8% | $2.44万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $319.50万 | 0.00% | 5,500 | 1,800 | 48.6% | $104.56万 | 加仓 |
| — | QUAKER INVT TR | $319.07万 | 0.00% | 184,699 | 47,770 | 34.9% | $82.52万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $319.03万 | 0.00% | 104,739 | 266 | 0.3% | $8,102 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $318.82万 | 0.00% | 306,263 | 7,762 | 2.6% | $8.08万 | 加仓 |
| FMC | FMC CORP | $317.66万 | 0.00% | 276,226 | 8,094 | 3.0% | $9.31万 | 加仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $316.61万 | 0.00% | 278,462 | 20,821 | 8.1% | $23.67万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $316.57万 | 0.00% | 86,626 | -1,187 | -1.4% | -$4.34万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $316.51万 | 0.00% | 116,323 | 3,967 | 3.5% | $10.79万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $316.33万 | 0.00% | 67,091 | -6,382 | -8.7% | -$30.09万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $316.09万 | 0.00% | 263,410 | 63,236 | 31.6% | $75.88万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $315.92万 | 0.00% | 194,889 | -1,372 | -0.7% | -$2.22万 | 减仓 |
| TY | TRI CONTL CORP | $315.83万 | 0.00% | 91,759 | 13,068 | 16.6% | $44.98万 | 加仓 |
| IX | ORIX CORP | $315.71万 | 0.00% | 82,993 | 17,011 | 25.8% | $64.71万 | 加仓 |
| FUL | FULLER H B CO | $315.69万 | 0.00% | 54,159 | 2,607 | 5.1% | $15.20万 | 加仓 |
| — | OPTEX SYS HLDGS INC | $315.68万 | 0.00% | 225,007 | -30,865 | -12.1% | -$43.30万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $315.17万 | 0.00% | 71,619 | -7,316 | -9.3% | -$32.20万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $315.03万 | 0.00% | 326,115 | -75,938 | -18.9% | -$73.36万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $314.74万 | 0.00% | 306,169 | -8,855 | -2.8% | -$9.10万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $314.36万 | 0.00% | 231,826 | -13,916 | -5.7% | -$18.87万 | 减仓 |
| RONB | BARON ETF TR | $313.27万 | 0.00% | 128,391 | 128,391 | — | $313.27万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $313.17万 | 0.00% | 49,513 | 3,471 | 7.5% | $21.95万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $313.07万 | 0.00% | 15,711 | 669 | 4.4% | $13.33万 | 加仓 |
| NEU | NEWMARKET CORP | $312.94万 | 0.00% | 3,955 | 211 | 5.6% | $16.70万 | 加仓 |
| PRI | PRIMERICA INC | $312.88万 | 0.00% | 11,009 | -1,528 | -12.2% | -$43.43万 | 减仓 |
| CNX | CNX RES CORP | $312.37万 | 0.00% | 92,062 | -139,197 | -60.2% | -$472.30万 | 减仓 |
| AEHR | AEHR TEST SYS | $311.52万 | 0.00% | 32,430 | 21,316 | 191.8% | $204.76万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $311.03万 | 0.00% | 68,612 | 3,939 | 6.1% | $17.86万 | 加仓 |
| MGNI | MAGNITE INC | $310.96万 | 0.00% | 163,837 | 8,393 | 5.4% | $15.93万 | 加仓 |
| INFQ | INFLEQTION INC | $310.83万 | 0.00% | 233,353 | 190,870 | 449.3% | $254.24万 | 加仓 |
| — | VANECK ETF TRUST | $310.15万 | 0.00% | 75,258 | -1,592 | -2.1% | -$6.56万 | 减仓 |
| BSY | BENTLEY SYS INC | $309.45万 | 0.00% | 103,528 | 39,122 | 60.7% | $116.94万 | 加仓 |
| PERI | PERION NETWORK LTD | $309.26万 | 0.00% | 318,500 | 137,703 | 76.2% | $133.71万 | 加仓 |
| GTX | GARRETT MOTION INC | $308.60万 | 0.00% | 85,177 | -1,911 | -2.2% | -$6.92万 | 减仓 |
| — | LEGGETT & PLATT INC | $308.32万 | 0.00% | 263,293 | 174,684 | 197.1% | $204.55万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $308.03万 | 0.00% | 74,260 | -164,039 | -68.8% | -$680.43万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $307.54万 | 0.00% | 128,249 | 13,742 | 12.0% | $32.95万 | 加仓 |
| — | KRANESHARES TRUST | $307.51万 | 0.00% | 135,290 | -47,469 | -26.0% | -$107.90万 | 减仓 |
| RIG | TRANSOCEAN LTD | $307.17万 | 0.00% | 628,164 | 209,727 | 50.1% | $102.56万 | 加仓 |
| LKQ | LKQ CORP | $306.96万 | 0.00% | 116,583 | -2,991 | -2.5% | -$7.88万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $306.77万 | 0.00% | 287,236 | -38,618 | -11.9% | -$41.24万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $306.72万 | 0.00% | 97,063 | 11,162 | 13.0% | $35.27万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $305.51万 | 0.00% | 71,488 | 546 | 0.8% | $2.33万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $305.14万 | 0.00% | 109,292 | 39,362 | 56.3% | $109.90万 | 加仓 |
| BOXX | EA SERIES TRUST | $304.67万 | 0.00% | 26,020 | 8,110 | 45.3% | $94.96万 | 加仓 |
| — | GLOBAL X FDS | $304.55万 | 0.00% | 57,396 | 22,613 | 65.0% | $119.99万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $304.03万 | 0.00% | 65,241 | -7,044 | -9.7% | -$32.83万 | 减仓 |
| SKM | SK TELECOM CO LTD | $303.89万 | 0.00% | 94,495 | 75,784 | 405.0% | $243.72万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $303.27万 | 0.00% | 298,785 | -40,391 | -11.9% | -$41.00万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $302.93万 | 0.00% | 84,124 | 424 | 0.5% | $1.53万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $302.90万 | 0.00% | 324,657 | 37,409 | 13.0% | $34.90万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $302.70万 | 0.00% | 10,000 | -5,200 | -34.2% | -$157.40万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $302.36万 | 0.00% | 60,568 | -21,756 | -26.4% | -$108.61万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $302.20万 | 0.00% | 8,000 | 4,800 | 150.0% | $181.32万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $301.68万 | 0.00% | 236,426 | -26,928 | -10.2% | -$34.36万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $300.95万 | 0.00% | 104,461 | 27,941 | 36.5% | $80.50万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $300.78万 | 0.00% | 34,600 | 26,100 | 307.1% | $226.89万 | 加仓 |
| NEXT | NEXTDECADE CORP | $300.17万 | 0.00% | 398,097 | -2,749 | -0.7% | -$2.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $299.80万 | 0.00% | 88,253 | 28,377 | 47.4% | $96.40万 | 加仓 |